| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 108,097810 | 15/05/2025 | -5,32% | 1,75% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 114,290121 | 15/05/2025 | -7,31% | -7,79% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,898800 | 15/05/2025 | -0,75% | -31,10% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,931247 | 15/05/2025 | -7,22% | -22,77% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,877515 | 15/05/2025 | -7,22% | -30,77% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,241600 | 15/05/2025 | 0,05% | -9,19% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,853196 | 15/05/2025 | -4,40% | -0,97% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,316316 | 15/05/2025 | -6,31% | -9,73% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,941800 | 15/05/2025 | 0,26% | -14,83% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,392043 | 15/05/2025 | -4,33% | -6,04% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,769066 | 15/05/2025 | -6,30% | -15,22% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,800626 | 15/05/2025 | -7,11% | -13,69% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,145016 | 15/05/2025 | -5,50% | 7,45% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,565489 | 15/05/2025 | -5,50% | -4,71% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,442110 | 15/05/2025 | -5,50% | 7,39% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,856415 | 15/05/2025 | -5,50% | -4,77% | *** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 122,141263 | 15/05/2025 | -2,83% | -11,70% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,224596 | 15/05/2025 | -8,65% | -40,99% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 6,064459 | 15/05/2025 | 0,26% | 3,09% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,068700 | 15/05/2025 | 6,98% | 43,27% | *** |
